Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Energy Vault Holdings Inc(NRGV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NRGV
10/26/2026: NRGV (1-star) is currently NOT-A-BUY. Pass it for now.
Energy Vault Holdings is a renewable energy technology company specializing in grid-scale storage solutions, ranging from proprietary gravity-based systems to integrated lithium-ion battery projects. The company's core strength lies in its diversified technology portfolio and energy management software platform, which aim to address grid intermittency. Its primary growth story involves scaling its gravity storage technology to provide cost-effective, long-duration power. However, investors face risks related to project execution, capital-intensive operations, and intense competition from larger battery integrators. This stock may suit growth-oriented investors with a high risk tolerance who are looking for exposure to emerging energy transition technologies and are prepared to monitor long-term project deployment progress.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to high-growth energy transition trends but carries substantial execution and financial risks. |
| Momentum investor | Weak fit | Momentum is highly conditional on news flow regarding project completions; fit is only appropriate during confirmed technical breakthroughs. |
| Value investor | Weak fit | The company does not meet traditional value metrics due to lack of profitability and high operational expenditures. |
| Dividend investor | Weak fit | There is no dividend income as capital is entirely dedicated to growth. |
| Low-risk investor | Weak fit | The stock's high volatility and early-stage business model are generally unsuitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings driven by project delays and market sentiment on renewable energy. |
| Valuation risk | Medium / high | Valuation is often based on long-term growth potential rather than current fundamentals, creating downside risk if milestones are missed. |
| Competition risk (battery integrators) | High | Established players like Tesla and Fluence possess stronger balance sheets and deeper supply chain access. |
| Business quality | Medium | The company's technology is innovative, but commercial scalability and profitability remain unproven at mass-market levels. |
| Dividend income | Low / none | Investors should not expect any income return from this stock. |
| Execution risk | High | Successful long-term value creation depends on meeting project timelines and achieving cost efficiencies in gravity storage construction. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -6.24% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 463.69M USD | Price to earnings Ratio - | 1Y Target Price 5.96 |
Price to earnings Ratio - | 1Y Target Price 5.96 | ||
Volume (30-day avg) 4.1M shares | Beta 1.25 | 52 Weeks Range 2.46 - 6.64 | Updated Date 10/25/2026 |
52 Weeks Range 2.46 - 6.64 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.67 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gravity Storage Projects | Design, engineering, and equipment delivery for EVx gravity towers. | Revenue is recognized when long-term, high-value infrastructure projects reach completion stages. |
| Battery Energy Storage (BESS) | Hardware delivery and integration of lithium-ion systems. | A key revenue stream based on current market demand for immediate grid stabilization. |
| Software Services | Subscription and licensing fees for the energy management software platform. | Provides recurring revenue potential, though it currently represents a smaller portion of total sales. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.02B | Price to Sales(TTM) 2.05 |
Enterprise Value 1.02B | Price to Sales(TTM) 2.05 | ||
Enterprise Value to Revenue 4.51 | Enterprise Value to EBITDA -2.29 | Shares Outstanding 181.84M | Shares Floating 147.13M |
Shares Outstanding 181.84M | Shares Floating 147.13M | ||
Percent Insiders 17.66 | Percent Institutions 61.34 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.